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LU1215461168   UBS (Lux) Fd Sol plc UBS B M U L C S U E USD acc  
Last NAV16/07/202621.1521 USD  +0.07  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202621.1521 USD 5 179 614109 559 704.04599 940 843.68------
15/07/202621.1376 USD 5 179 614109 484 828.71599 403 820.7------

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